SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 1,026 Value ($000) $256 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,031 Value ($000) $363 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 1,031 Value ($000) $288 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,566 Value ($000) $699 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 854 Value ($000) $630 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 868 Value ($000) $638 Avg Close $226.70 Range $211.38 - $241.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,026	$256	$266.51	$225.45 - $337.79
Q4 2021	1,031	$363	$311.25	$269.72 - $341.42
Q3 2021	1,031	$288	$281.41	$259.01 - $298.78
Q2 2021	2,566	$699	$262.94	$234.59 - $280.98
Q1 2021	854	$630	$228.11	$209.08 - $245.46
Q4 2020	868	$638	$226.70	$211.38 - $241.22